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Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $178B
1-Year Est. Return 37.23%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
AUM
$99.8B
AUM Growth
-$2.68B
Cap. Flow
-$2.76B
Cap. Flow %
-2.76%
Top 10 Hldgs %
14.14%
Holding
2,565
New
93
Increased
1,102
Reduced
1,202
Closed
93

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$277M
2
CF icon
CF Industries
CF
+$226M
3
CHRD icon
Chord Energy
CHRD
+$225M
4
TRMB icon
Trimble
TRMB
+$207M
5
AXS icon
AXIS Capital
AXS
+$91.2M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$242M
2
ALK icon
Alaska Air
ALK
+$241M
3
WDC icon
Western Digital
WDC
+$187M
4
DKS icon
Dick's Sporting Goods
DKS
+$183M
5
FLEX icon
Flex
FLEX
+$166M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Financials 12.82%
3 Industrials 12.06%
4 Consumer Discretionary 10.84%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
426
Take-Two Interactive
TTWO
$46.1B
$51.3M 0.05%
329,882
+6,631
+2% +$1.01M
ROP icon
427
Roper Technologies
ROP
$39.8B
$51.3M 0.05%
90,955
-477
-0.5% -$257K
COLM icon
428
Columbia Sportswear
COLM
$2.94B
$51M 0.05%
644,766
-768,054
-54% -$62.1M
OTIS icon
429
Otis Worldwide
OTIS
$28.2B
$50.8M 0.05%
527,337
+208,322
+65% +$20.1M
AGNC icon
430
AGNC Investment
AGNC
$12.9B
$50.7M 0.05%
5,316,724
+54,153
+1% +$518K
DO
431
DELISTED
Diamond Offshore Drilling, Inc.
DO
$50.5M 0.05%
3,262,960
+6,004
+0.2% +$85.6K
PPG icon
432
PPG Industries
PPG
$26.6B
$50.5M 0.05%
401,389
+12,578
+3% +$1.67M
FITB
433
Fifth Third Bancorp
FITB
$51.8B
$50.5M 0.05%
1,384,491
+94,924
+7% +$3.47M
INSW icon
434
International Seaways
INSW
$4.57B
$50.5M 0.05%
853,745
+33,712
+4% +$1.96M
ONB icon
435
Old National Bancorp
ONB
$10.2B
$50.2M 0.05%
2,922,022
+1,983,476
+211% +$33M
ADSK icon
436
Autodesk
ADSK
$52.6B
$50.2M 0.05%
202,708
-8,411
-4% -$1.89M
B
437
Barrick Mining
B
$73.2B
$50.1M 0.05%
3,002,002
– –
VYX icon
438
NCR Voyix
VYX
$1.14B
$49.9M 0.05%
4,040,380
-134,629
-3% -$1.7M
OXM icon
439
Oxford Industries
OXM
$552M
$49.7M 0.05%
496,092
+88,345
+22% +$9.31M
TEX icon
440
Terex
TEX
$7.74B
$49.7M 0.05%
905,535
-48,029
-5% -$2.85M
MOG.A icon
441
Moog Inc Class A
MOG.A
$12.8B
$49.2M 0.05%
293,792
-63,409
-18% -$10.4M
PYPL icon
442
PayPal
PYPL
$50.5B
$49M 0.05%
844,706
-34,299
-4% -$2.18M
MRCY icon
443
Mercury Systems
MRCY
$6.52B
$49M 0.05%
1,813,698
-55,529
-3% -$1.62M
KMI icon
444
Kinder Morgan
KMI
$68.7B
$48.9M 0.05%
2,461,107
-38,934
-2% -$742K
UTHR icon
445
United Therapeutics
UTHR
$23.1B
$48.8M 0.05%
153,220
+8,116
+6% +$2.15M
SRE icon
446
Sempra
SRE
$54.8B
$48.7M 0.05%
640,057
-463,367
-42% -$34.3M
NI icon
447
NiSource
NI
$20.4B
$48.3M 0.05%
1,677,357
+128,653
+8% +$3.63M
SYNA icon
448
Synaptics
SYNA
$4.15B
$48.2M 0.05%
545,958
+153,434
+39% +$13.9M
CMI icon
449
Cummins
CMI
$88.7B
$48.1M 0.05%
173,662
+18,883
+12% +$5.4M
COR icon
450
Cencora
COR
$61.2B
$48.1M 0.05%
213,390
-3,330
-2% -$771K
16 17
18
19 20

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Victory Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Victory Capital Management held 2,565 positions worth $99.8B, down 2.6% from $102B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Victory Capital Management's Q2 2024 filing shows 93 new, 1,102 increased, 1,202 reduced and 93 closed positions. Its largest new stake was VictoryShares WestEnd Economic Cycle Bond ETF: 2,220,000 shares worth $55.2M. The largest sale was Amphenol, an estimated $242M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Victory Capital Management's largest Q2 2024 buy was VictoryShares WestEnd Economic Cycle Bond ETF: 2,220,000 shares worth $55.2M.
  • Victory Capital Management added most to Akamai in Q2 2024, an estimated $277M increase.
  • Victory Capital Management's biggest Q2 2024 reduction was Amphenol, cutting an estimated $242M.
  • Victory Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $27.8M.
  • Victory Capital Management's ten largest holdings make up 14% of its $99.8B portfolio in Q2 2024.
  • Victory Capital Management opened 93 new positions and closed 93 in Q2 2024.
  • Victory Capital Management's portfolio value fell 2.6% quarter-over-quarter to $99.8B.

Based on Victory Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.